Transaction in Own Shares

RNS Number : 7874N
Capricorn Energy PLC
06 June 2022
 

FOR IMMEDIATE RELEASE    6 June 2022

 

 

 

CAPRICORN ENERGY PLC ("Capricorn" or "the Company")

 

TRANSACTIONS IN OWN SHARES

 

 

Capricorn Energy PLC (the "Company") announces that, on 1 June 2022, it purchased the following number of its ordinary shares of 21/13 pence each on the London Stock Exchange through J.P. Morgan Securities plc. Such purchase was effected pursuant to the instructions issued by the Company in accordance with the non-discretionary share repurchase arrangements entered into with J.P. Morgan Securities plc, as announced on 7 April 2022.

 

Ordinary Shares:

 

Date of purchase:

1 June 2022

Aggregate number of Ordinary Shares purchased:

186,389

Lowest price paid per share:

197.30 pence

Highest price paid per share:

208.80 pence

Average price paid per share:

201.83 pence

 

 

The Company intends to cancel the purchased Ordinary Shares.

 

Since 7 April 2022 , the Company has purchased 8,849,685 shares at a cost (including dealing and associated costs) of £ 17,630,224.35.

 

A full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the share repurchase programme is attached to this document.

 

Attachment: http://www.rns-pdf.londonstockexchange.com/rns/7874N_1-2022-6-6.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries

Analysts/Investors

David Nisbet, Corporate Affairs

Tel: 0131 475 3000

 

Media

Linda Bain/Jonathan Milne, Corporate Affairs

Tel: 0131 475 3000

 

 

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